Monthly Revenue Analysis for Charter and AMC commissionsResponsible for clearing the ACH Clearing house on a monthly basis and resolve any adjustmentsEntering journal entry for the FX foreign currency gain / lossEntering the Trade AR rollforwards on a monthly and quarterly basisGenerating invoices, reconciling, and resolving issues related to Boeing and SonAirAnalysis of other billback recs for amounts and support of the accounts in Blackline

Review balance sheet accounts for accuracy of entries and reconciliation purposesEnter intercompany transactions to accurately enter data for companies in the systemGenerate invoices / chargebacks to bill suppliers / vendors as neededPrepare and perform payment to customer and post payments in the systemReview for accurate of expenses against nationally funded programs and reconcile for any issuesAnalyze budgets against actuals for all nationally funded programs for the marketing department and sales force as well as the status of all budgets, and provide financial reporting as requestedDevelop a coding template report for CMS for coupon redemptions that incorporate budget codes, and can be uploaded to Navision without laborious manual entry saving time while reducing errorReview, code, and process invoices for the MidAtlantic and Northeast region distributors as well as Nationally funded invoices for Marketing, Strategic Accounts, and Retail Chains Show less

Worked with bottlers to obtain sales reports to accurately track customer purchasesRan reports of accounts using SIPS, and the Oracles Sales Analyzer to determine any potential discrepancies based on the bottler reportCorrected discrepancies by generating tickets to add missing data to accountsCollected tickets from the team and sent for processing of data into systemCorrected any errors on daily invoices fed through SIPS